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Orion Capital Management’s Costco COST Stock Holding History

Orion Capital Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.34M Buy
2,347
+5
+0.2% +$4.87K 0.81% 25
2025
Q4 		$2.02M Sell
2,342
-37
-2% -$33.5K 0.68% 26
2025
Q3 		$2.2M Buy
2,379
+1
+0% +$959 0.76% 24
2025
Q2 		$2.35M Sell
2,378
-23
-1% -$22.9K 0.9% 24
2025
Q1 		$2.27M Buy
2,401
+534
+29% +$521K 0.96% 20
2024
Q4 		$1.71M Sell
1,867
-79
-4% -$73.3K 0.75% 27
2024
Q3 		$1.73M Hold
1,946
– – 0.84% 25
2024
Q2 		$1.65M Hold
1,946
– – 0.87% 24
2024
Q1 		$1.43M Hold
1,946
– – 0.76% 27
2023
Q4 		$1.28M Sell
1,946
-42
-2% -$24.9K 0.75% 31
2023
Q3 		$1.12M Sell
1,988
-500
-20% -$276K 0.73% 33
2023
Q2 		$1.34M Buy
2,488
+4
+0.2% +$2.02K 0.88% 28
2023
Q1 		$1.23M Hold
2,484
– – 0.83% 29
2022
Q4 		$1.13M Hold
2,484
– – 0.83% 27
2022
Q3 		$1.17M Hold
2,484
– – 0.94% 26
2022
Q2 		$1.19M Hold
2,484
– – 0.92% 28
2022
Q1 		$1.43M Buy
2,484
+42
+2% +$22K 0.86% 30
2021
Q4 		$1.39M Hold
2,442
– – 0.79% 33
2021
Q3 		$1.1M Hold
2,442
– – 0.66% 41
2021
Q2 		$966K Hold
2,442
– – 0.6% 45
2021
Q1 		$861K Hold
2,442
– – 0.6% 46
2020
Q4 		$920K Buy
+2,442
New +$912K 0.68% 39

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orion Capital Management's COST Position: Q1 2026 in Review

Orion Capital Management increased its Costco (COST) stake by 0.21% in Q1 2026, buying an estimated $4.87K and bringing the position to 2,347 shares worth $2.34M. The position accounts for 0.81% of the portfolio, ranked #25.

Orion Capital Management first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.35M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Orion Capital Management held 2,347 shares of Costco worth $2.34M as of Q1 2026.
  • Orion Capital Management bought 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.81% of Orion Capital Management's portfolio in Q1 2026, its #25 holding.
  • Orion Capital Management first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Costco position peaked at $2.35M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.